CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,500
1102
– –
0
1103
– –
-9,491
1104
– –
0
1105
– –
0
1106
– –
0
1107
– –
-10,991
1108
– –
-24,200
1109
– –
0
1110
– –
-6,900
1111
– –
-47,000
1112
– –
-180,905
1113
– –
0
1114
– –
-152,992
1115
– –
-70,000
1116
– –
0
1117
– –
-35,929
1118
– –
0
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-20,000
1125
– –
-5,000
43 44
45
46 47